UC WAR. CALL 06/25 GXI/ DE000UG0F1Y2 /
| 1/24/2025 9:46:06 PM | Chg.+0.0300 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.5500EUR | +5.77% | 0.5200 Bid Size: 15,000 |
0.5800 Ask Size: 15,000 |
GERRESHEIMER AG | 70.00 EUR | 6/18/2025 | Call |
Master data
| WKN: | UG0F1Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GERRESHEIMER AG |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 70.00 EUR |
| Maturity: | 6/18/2025 |
| Issue date: | 11/14/2024 |
| Last trading day: | 6/17/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 11.18 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.47 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.47 |
| Historic volatility: | 0.40 |
| Parity: | -0.52 |
| Time value: | 0.58 |
| Break-even: | 75.80 |
| Moneyness: | 0.93 |
| Premium: | 0.17 |
| Premium p.a.: | 0.49 |
| Spread abs.: | 0.06 |
| Spread %: | 11.54% |
| Delta: | 0.47 |
| Theta: | -0.03 |
| Omega: | 5.25 |
| Rho: | 0.10 |
Quote data
| Open: | 0.4900 |
|---|---|
| High: | 0.6300 |
| Low: | 0.4900 |
| Previous Close: | 0.5200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.70% | ||
|---|---|---|---|
| 1 Month | -34.52% | ||
| 3 Months | - | ||
| YTD | -37.50% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.6100 | 0.5200 |
|---|---|---|
| 1M High / 1M Low: | 0.9000 | 0.5200 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/2/2025 | 0.8100 |
| Low (YTD): | 1/23/2025 | 0.5200 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.5620 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.6837 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 88.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |